6208 — Ishikawa Seisakusho Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ishikawa Seisakusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 220 | 250 | 631 | 1,016 |
| Depreciation | |||||
| Non-Cash Items | 41.7 | 62.8 | 58.1 | 178 | 435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,443 | 793 | -2,472 | -3,237 | -5,318 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,890 | 1,286 | -1,896 | -2,165 | -3,438 |
| Capital Expenditures | -438 | -202 | -374 | -589 | -699 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.91 | 43.3 | 3.99 | 3.04 | 2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -440 | -159 | -371 | -586 | -697 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,379 | -921 | 2,093 | 2,729 | 3,897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71 | 206 | -173 | -22 | -238 |